Vident Advisory’s RTX Corp RTX Stock Holding History

Vident Advisory’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157M	Buy	815,648 +9,511	+1%	+$1.89M	1.34%	16
2025 Q4	$148M	Sell	806,137 -95,411	-11%	-$16.6M	1.35%	12
2025 Q3	$151M	Buy	901,548 +83,521	+10%	+$13M	1.44%	12
2025 Q2	$119M	Buy	818,027 +243,476	+42%	+$32.4M	1.34%	12
2025 Q1	$76.1M	Buy	574,551 +339,900	+145%	+$43.1M	1.11%	16
2024 Q4	$27.2M	Buy	234,651 +26,997	+13%	+$3.26M	0.48%	40
2024 Q3	$25.2M	Buy	207,654 +37,081	+22%	+$4.23M	0.63%	26
2024 Q2	$17.1M	Buy	170,573 +38,058	+29%	+$3.94M	0.47%	40
2024 Q1	$12.9M	Buy	132,515 +75,449	+132%	+$6.81M	0.27%	140
2023 Q4	$4.8M	Buy	57,066 +37,917	+198%	+$3M	0.12%	187
2023 Q3	$1.38M	Buy	+19,149	New	+$1.64M	0.04%	416

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Advisory's RTX Position: Q1 2026 in Review

Vident Advisory increased its RTX Corp (RTX) stake by 1.2% in Q1 2026, buying an estimated $1.89M and bringing the position to 815,648 shares worth $157M. The position accounts for 1.34% of the portfolio, ranked #16.

Vident Advisory first reported a position in RTX in Q3 2023 and has held it in 11 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Vident Advisory held 815,648 shares of RTX Corp worth $157M as of Q1 2026.
Vident Advisory bought 9,511 RTX Corp shares in Q1 2026, an estimated $1.89M.
RTX Corp made up 1.34% of Vident Advisory's portfolio in Q1 2026, its #16 holding.
Vident Advisory first reported a position in RTX Corp in Q3 2023 and has held it in 11 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.